CareTrust REIT, Inc.
MX ˙ BMV ˙ US14174T1079
SecurityMX:CTRE / CareTrust REIT, Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership1,096,404 shares
Latest Disclosed Value $ 39,755,609
Schroder Investment Management Group reports 25.02% increase in ownership of CTRE / CareTrust REIT, Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 1,096,404 shares of CareTrust REIT, Inc. (MX:CTRE) valued at $39,755,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 877,004 shares of CareTrust REIT, Inc.. This represents a change in shares of 25.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CARETRUST REIT COM 14174T107 1,096,404 219,400 25.02 39,756 23.87 0.0065
2026-02-13 2025-12-31 13F CARETRUST REIT COM 14174T107 877,004 105,793 13.72 32,094 22.45 0.0243
2025-11-13 2025-09-30 13F CARETRUST REIT COM 14174T107 771,211 410,532 113.82 26,210 137.49 0.0205
2025-08-13 2025-06-30 13F CARETRUST REIT COM 14174T107 360,679 334,070 1,255.48 11,037 1,350.20 0.0093
2025-05-13 2025-03-31 13F CARETRUST REIT COM 14174T107 26,609 1,830 7.39 762 16.01 0.0008
2025-02-12 2024-12-31 13F CARETRUST REIT COM 14174T107 24,779 24,779 657 0.0006
2022-05-16 2022-03-31 13F CareTrust REIT REIT 14174T107 0 -6,348 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CareTrust REIT REIT 14174T107 6,348 1,759 38.33 145 55.91 0.0002
2021-11-12 2021-09-30 13F CARETRUST REIT INC USD0.01 REIT 14174T107 4,589 0 0.00 93 -13.08 0.0001
2021-08-13 2021-06-30 13F CARETRUST REIT INC USD0.01 REIT 14174T107 4,589 625 15.77 107 16.30 0.0001
2021-05-28 2021-03-31 13F/A-1 CARETRUST REIT INC USD0.01 REIT 14174T107 3,964 3,964 92 0.0001
2021-05-17 2021-03-31 13F CARETRUST REIT INC USD0.01 REIT 14174T107 3,964 3,964 92 0.0001
2020-05-15 2020-03-31 13F CARETRUST REIT INC USD0.01 REIT 14174T107 0 -12,700 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CARETRUST REIT INC USD0.01 REIT 14174T107 12,700 12,700 262 0.0004
2019-11-15 2019-03-31 13F/A-1 CARETRUST REIT INC USD0.01 REIT 14174T107 0 -10,255 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CARETRUST REIT INC USD0.01 REIT 14174T107 10,255 0 0.00 189 3.85 0.0003
2018-11-13 2018-09-30 13F CARETRUST REIT INC USD0.01 REIT 14174T107 10,255 0 0.00 182 5.20 0.0003
2018-08-23 2018-06-30 13F/A-2 CARETRUST REIT INC USD0.01 REIT 14174T107 10,255 0 0.00 173 26.28 0.0003
2018-08-16 2018-06-30 13F/A-1 CARETRUST REIT INC USD0.01 REIT 14174T107 10,255 0 173 0.0003
2018-08-13 2018-06-30 13F CARETRUST REIT INC USD0.01 REIT 14174T107 10,255 0 173 306.3346
2018-05-11 2018-03-31 13F/A-1 CARETRUST REIT INC USD0.01 REIT 14174T107 10,255 0 0.00 137 -20.35 0.0002
2018-05-11 2018-03-31 13F CARETRUST REIT INC USD0.01 REIT 14174T107 10,255 0 137 237.4098
2018-02-09 2017-12-31 13F CARETRUST REIT INC USD0.01 REIT 14174T107 10,255 -9,015 -46.78 172 -52.88 0.0003
2017-11-09 2017-09-30 13F CARETRUST REIT INC USD0.01 REIT 14174T107 19,270 9,370 94.65 365 99.45 0.0006
2017-08-10 2017-06-30 13F CARETRUST REIT INC USD0.01 REIT 14174T107 9,900 9,900 183 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.